financial records and ensure accurate financial reporting.
development of financial reporting systems
Identify cost saving opportunities
Assist management with
decision making
Review of financial information
Reporting to management and stakeholders, providing
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Management and Financial Reporting:
Monthly Management account reporting and meeting
Job & Company Description:
Our client is seeking a detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds.
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Preparation and analysis of financial reports, including monthly management accounts, budget variance analysis activities Preparation of financial presentations and reports for senior management and stakeholders Annual
The successful candidate will possess a relevant Bachelors degree (Accounting, Finance, etc) and at least 3 years experience within an accounting firm. Completed SAIPA/SAICA articles as well as full grasp of English and Afrikaans is essential.
Key responsibilities include: ensuring compl
/>Maintain accuracy in financial reporting and supporting cash flow management
Any ad-hoc duties
The successful candidate will be responsible for financial transactions and management reporting, ensuring complete accuracy and compliance with accounting principles and providing financial insights to support decision making.
Duties and Responsibilities:
Requirements: